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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
DCM Shriram Ltd

DCM Shriram Ltd: Credit Ratings Reaffirmed by ICRA

RATING ▲ Positive Development LOW RISK
📅 Filed on BSE: 30 Oct 2026, 07:20 PM IST  ·  BSE ID: 63a0b98d-a20a-4999-b224-a424b4ea41ce
View Original BSE Filing (PDF)
💡
In Simple Terms
Credit agency ICRA has confirmed DCM Shriram's strong creditworthiness, reaffirming ratings on most of its borrowing facilities.
🤖 AI Summary
  • ICRA reaffirms [ICRA]AA+ (Stable) on DCM Shriram's Rs. 1019.82 Crore term loan.
  • Cash credit facilities totaling Rs. 1349.00 Crore also reaffirmed at [ICRA]AA+ (Stable).
  • Short-term fund-based WCDL reaffirmed at [ICRA]A1+ up to Rs. 100.00 Crore.
  • Commercial Paper Programme rating of [ICRA]A1+ reaffirmed and withdrawn.
  • Fixed Deposits Programme rating reaffirmed at [ICRA]AA+ (Stable).
🔢 Key Numbers — exact figures from BSE filing, not rounded
Long term fund based – Term Loan
Rs. 1019.82 Crore
Long term fund based – Cash credit
Rs. 1349.00 Crore
Short term - Fund based – WCDL
Rs. 100.00 Crore
Short term non – fund based limits
Rs. 1500.00 Crore
Long term / Short term – Unallocated limits
Rs. 17.96 Crore
Commercial Paper Programme
Rs. 120.00 Crore
Fixed Deposits Programme
Rs. 40.00 Crore
🏢 How This Affects the Company
💰
Financial Impact
Reaffirmation of strong credit ratings indicates continued financial stability and access to credit at favourable terms.
⚠️
Risk Impact
Maintaining high credit ratings reduces refinancing risk and strengthens the company's ability to access capital for operations and expansion.
👥 What This Means For Shareholders
✅
Action Required
No action is required by shareholders. This is a routine credit rating update.
👤
Who Is Affected
All shareholders are indirectly affected as strong credit ratings support financial stability and operational continuity.
🔍
Management Signal
Management's continued focus on maintaining strong financial health and favourable credit standing is evident.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Subsequent credit rating reviews by ICRA or other agencies.
Company's financial results disclosures for insights into financial performance.
Any further updates on the Commercial Paper Programme.
LOW RISK Routine credit rating reaffirmation with stable outlook indicates no new immediate risks.
💡 Investor Takeaway
DCM Shriram's creditworthiness remains robust, with ICRA reaffirming [ICRA]AA+ (Stable) ratings on significant long-term debt facilities totaling Rs. 2368.82 Crore.
⚖️ Strengths & Concerns

✅ Positives

  • Long-term fund-based term loan reaffirmed at strong [ICRA]AA+ (Stable) for Rs. 1019.82 Crore.
  • Short-term fund-based WCDL and non-fund-based limits reaffirmed at [ICRA]A1+ up to Rs. 100.00 Crore and Rs. 1500.00 Crore respectively.

⚠️ Concerns

  • Commercial Paper Programme rating of [ICRA]A1+ reaffirmed and subsequently withdrawn by ICRA.
  • Long term / Short term Unallocated limits reaffirmed with dual ratings of [ICRA]AA+ (Stable) / [ICRA]A1+.
📅 Company Track Record
In September 2026, DCM Shriram's key credit facilities were also reaffirmed at [ICRA]AA+ (Stable) by ICRA, showing consistency in credit assessment.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What credit ratings has ICRA reaffirmed for DCM Shriram?
ICRA has reaffirmed [ICRA]AA+ (Stable) for long-term facilities and [ICRA]A1+ for short-term facilities.
What is the total value of long-term fund-based facilities reaffirmed?
Long-term fund-based facilities, including Term Loan and Cash credit, totaling Rs. 2368.82 Crore have been reaffirmed.
Which rating was reaffirmed and withdrawn?
The rating for the Commercial Paper Programme of Rs. 120.00 Crore was reaffirmed and withdrawn.
What is the rating for DCM Shriram's Fixed Deposits Programme?
The Fixed Deposits Programme of Rs. 40.00 Crore has been reaffirmed at [ICRA]AA+ (Stable).

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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